Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
16,561
iso4217:HRK
|
16,561
iso4217:HRK
|
— |
0
iso4217:HRK
|
9,646
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
9,646
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
3,808
iso4217:HRK
|
— | — |
539,000
iso4217:HRK
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — |
3,537
iso4217:HRK
|
— | — |
14,360
iso4217:HRK
|
— | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
5,088
iso4217:HRK
|
— | — |
8,891
iso4217:HRK
|
— | — | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — |
14,673
iso4217:HRK
|
— | — |
18,271
iso4217:HRK
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
9,938
iso4217:HRK
|
— | — |
10,335
iso4217:HRK
|
— | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
6,130
iso4217:HRK
|
— | — |
36,849
iso4217:HRK
|
— | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
281,000
iso4217:HRK
|
— | — |
404,000
iso4217:HRK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
6,335
iso4217:HRK
|
— | — |
3,927
iso4217:HRK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
18,000
iso4217:HRK
|
— | — |
196,000
iso4217:HRK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
6,845
iso4217:HRK
|
— | — |
3,777
iso4217:HRK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — |
25,000
iso4217:HRK
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — |
17,196
iso4217:HRK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — |
7,804
iso4217:HRK
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
510,000
iso4217:HRK
|
— | — |
100,000
iso4217:HRK
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
668,000
iso4217:HRK
|
— | — | — | — | — | — | — |
158,000
iso4217:HRK
|
58,000
iso4217:HRK
|